Movement Context Watchlist — 2026-09-28
Generated: 2026-09-28 09:00 AM EDT America/New_York. Movement context ranks candidates by what price is doing around mapped RTH zones: recent direction, structure, volume/VPA, extended-hours gap context, and historical zone behavior. Zones remain RTH-only; extended-hours prices are context only.
PANW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$365.78as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.79% • impulsive
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $375.15; VWAP $374.54
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.44x
Gap contextGap down -2.35% • gap into demandPrior RTH close $374.60
Zone4H/3H/2H/90m/1H demand$358.00–$363.58
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score 10.0
Why: structure aligned; approaching demand with weakness; possible absorption; gap into demand; gap down -2.35%; Demand history: holds 25%, breaks 75% (8 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation100.0
Current price$71.69as of 2026-09-28 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 0.67% • grinding
StructureMixed structureBullish HH/HL / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $71.22; VWAP $71.12
Volume / VPAhigh_volumehigh_volume; recent vol 3.11x
Gap contextGap up 0.77% • gap into supplyPrior RTH close $71.14
Zone1H supply$71.19–$71.29
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure aligned; breaking above supply; gap into supply; gap up 0.77%; Supply history: rejects 0%, breaks 75% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NOW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation95.0
Current price$130.75as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -4.24% • impulsive
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $135.95; VWAP $135.76
Volume / VPAhigh_volumehigh_volume; recent vol 3.97x
Gap contextGap down -3.60% • gap into demandPrior RTH close $135.63
Zone1D/4H/3H/2H/90m/1H demand$124.81–$127.00
Historical tendencyDemand history: holds 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure aligned; approaching demand with weakness; gap into demand; gap down -3.60%; Demand history: holds 20%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NOW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation95.0
Current price$130.75as of 2026-09-28 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -4.24% • impulsive
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $135.95; VWAP $135.76
Volume / VPAhigh_volumehigh_volume; recent vol 3.97x
Gap contextGap down -3.60% • gap into demandPrior RTH close $135.63
Zone3H/90m demand$135.23–$136.12
Historical tendencyDemand history: holds 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure aligned; breaking below demand; gap into demand; gap down -3.60%; Demand history: holds 20%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
APP — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation95.0
Current price$321.78as of 2026-09-28 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 3.24% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $311.10; VWAP $310.73
Volume / VPAabsorption_possiblehigh_volume; recent vol 5.30x
Gap contextGap up 3.55% • gap between zonesPrior RTH close $310.74
Zone2H/90m/1H demand$308.33–$312.51
Historical tendencyDemand history: holds 38%, breaks 62% (8 tests)Historical score 5.0
Why: structure aligned; bouncing from demand; possible absorption; gap up 3.55%; Demand history: holds 38%, breaks 62% (8 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NFLX — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation94.0
Current price$71.69as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.67% • grinding
StructureMixed structureBullish HH/HL / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $71.22; VWAP $71.12
Volume / VPAhigh_volumehigh_volume; recent vol 3.11x
Gap contextGap up 0.77% • gap into supplyPrior RTH close $71.14
Zone4H/3H/2H/90m/1H supply$73.30–$73.87
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure aligned; approaching supply grinding; gap into supply; gap up 0.77%; Supply history: rejects 0%, breaks 75% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
RBLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation92.0
Current price$44.01as of 2026-09-28 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -5.67% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $46.48; VWAP $46.48
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.81x
Gap contextGap down -5.27% • gap into demandPrior RTH close $46.46
Zone1D/4H/3H/2H/90m/1H demand$45.19–$47.82
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; breaking below demand; possible absorption; gap into demand; gap down -5.27%; Demand history: holds 0%, breaks 100% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
RKLB — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation88.8
Current price$73.53as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.86% • directional
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $73.99; VWAP $73.90
Volume / VPAhigh_volumehigh_volume; recent vol 3.43x
Gap contextFlat / no meaningful gap -0.56% • gap into supplyPrior RTH close $73.94
Zone4H/3H/2H/1H demand$70.08–$71.06
Historical tendencyDemand history: holds 45%, breaks 55% (11 tests)Historical score 1.8
Why: structure aligned; approaching demand with weakness; gap into supply; Demand history: holds 45%, breaks 55% (11 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
RKLB — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation88.8
Current price$73.53as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.86% • directional
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $73.99; VWAP $73.90
Volume / VPAhigh_volumehigh_volume; recent vol 3.43x
Gap contextFlat / no meaningful gap -0.56% • gap into supplyPrior RTH close $73.94
Zone90m/1H demand$71.08–$72.14
Historical tendencyDemand history: holds 45%, breaks 55% (11 tests)Historical score 1.8
Why: structure aligned; approaching demand with weakness; gap into supply; Demand history: holds 45%, breaks 55% (11 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
CRM — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation88.7
Current price$227.69as of 2026-09-28 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -2.70% • impulsive
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $233.86; VWAP $234.05
Volume / VPAhigh_volumehigh_volume; recent vol 2.92x
Gap contextGap down -2.72% • gap between zonesPrior RTH close $234.06
Zone4H/3H/2H/90m/1H demand$229.81–$233.65
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure aligned; breaking below demand; gap down -2.72%; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SNOW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation87.0
Current price$324.19as of 2026-09-28 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -4.15% • impulsive
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $337.17; VWAP $336.04
Volume / VPAhigh_volumehigh_volume; recent vol 3.34x
Gap contextGap down -3.50% • gap into demandPrior RTH close $335.94
Zone4H/3H/2H/90m/1H demand$328.32–$338.18
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; breaking below demand; gap into demand; gap down -3.50%; Demand history: holds 50%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
HIMS — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation87.0
Current price$28.92as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.03% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $29.42; VWAP $29.48
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.55x
Gap contextGap down -1.70% • gap into demandPrior RTH close $29.42
Zone4H/2H/90m/1H demand$28.18–$28.83
Historical tendencyDemand history: holds 25%, breaks 75% (4 tests)Historical score 10.0
Why: structure mixed; approaching demand with weakness; possible absorption; gap into demand; gap down -1.70%; Demand history: holds 25%, breaks 75% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NVDA — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation85.4
Current price$228.86as of 2026-09-28 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 2.19% • impulsive
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $224.54; VWAP $225.25
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.74x
Gap contextGap up 1.68% • gap into supplyPrior RTH close $225.08
Zone1H demand$223.55–$224.35
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure mixed; bouncing from demand; volume expansion; gap into supply; gap up 1.68%; Demand history: holds 22%, breaks 44% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MSTR — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation84.0
Current price$157.15as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.21% • directional
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $159.19; VWAP $158.60
Volume / VPAhigh_volumehigh_volume; recent vol 1.97x
Gap contextGap down -0.96% • gap into demandPrior RTH close $158.67
Zone1H demand$152.30–$153.91
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0
Why: structure mixed; approaching demand with weakness; gap into demand; gap down -0.96%; Demand history: holds 0%, breaks 100% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MSTR — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation84.0
Current price$157.15as of 2026-09-28 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.21% • directional
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $159.19; VWAP $158.60
Volume / VPAhigh_volumehigh_volume; recent vol 1.97x
Gap contextGap down -0.96% • gap into demandPrior RTH close $158.67
Zone1H supply$159.63–$160.10
Historical tendencySupply history: rejects 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; rejecting from supply; gap into demand; gap down -0.96%; Supply history: rejects 0%, breaks 100% (3 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
MSTR — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation84.0
Current price$157.15as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.21% • directional
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $159.19; VWAP $158.60
Volume / VPAhigh_volumehigh_volume; recent vol 1.97x
Gap contextGap down -0.96% • gap into demandPrior RTH close $158.67
Zone1H demand$149.44–$150.44
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0
Why: structure mixed; approaching demand with weakness; gap into demand; gap down -0.96%; Demand history: holds 0%, breaks 100% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NVDA — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation83.9
Current price$228.86as of 2026-09-28 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 2.19% • impulsive
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $224.54; VWAP $225.25
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.74x
Gap contextGap up 1.68% • gap into supplyPrior RTH close $225.08
Zone90m/1H supply$225.02–$226.65
Historical tendencySupply history: rejects 29%, breaks 43% (7 tests)Historical score 2.9
Why: structure mixed; breaking above supply; volume expansion; gap into supply; gap up 1.68%; Supply history: rejects 29%, breaks 43% (7 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
IONQ — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation81.4
Current price$45.28as of 2026-09-28 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.29% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $45.55; VWAP $45.53
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.63x
Gap contextFlat / no meaningful gap -0.51% • gap into supplyPrior RTH close $45.51
Zone1D/3H/1H supply$45.86–$47.27
Historical tendencySupply history: rejects 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure mixed; rejecting from supply; possible absorption; gap into supply; Supply history: rejects 22%, breaks 44% (9 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
GOOGL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation80.6
Current price$341.19as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.88% • directional
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $343.86; VWAP $343.95
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.49x
Gap contextGap down -0.78% • gap into demandPrior RTH close $343.87
Zone3H/90m/1H demand$337.35–$339.27
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score 3.6
Why: structure mixed; approaching demand with weakness; possible absorption; gap into demand; gap down -0.78%; Demand history: holds 36%, breaks 55% (11 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
GOOGL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation80.6
Current price$341.19as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.88% • directional
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $343.86; VWAP $343.95
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.49x
Gap contextGap down -0.78% • gap into demandPrior RTH close $343.87
Zone1D/4H/3H/2H/90m/1H demand$327.90–$334.19
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score 3.6
Why: structure mixed; approaching demand with weakness; possible absorption; gap into demand; gap down -0.78%; Demand history: holds 36%, breaks 55% (11 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
GOOGL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation80.6
Current price$341.19as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.88% • directional
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $343.86; VWAP $343.95
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.49x
Gap contextGap down -0.78% • gap into demandPrior RTH close $343.87
Zone1D/3H demand$324.44–$327.90
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score 3.6
Why: structure mixed; approaching demand with weakness; possible absorption; gap into demand; gap down -0.78%; Demand history: holds 36%, breaks 55% (11 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AMD — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation80.4
Current price$624.50as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.93% • directional
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $630.45; VWAP $630.92
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.31x
Gap contextGap down -0.93% • gap between zonesPrior RTH close $630.35
Zone1D/4H/3H/2H demand$605.93–$622.02
Historical tendencyDemand history: holds 33%, breaks 56% (9 tests)Historical score 4.5
Why: structure mixed; approaching demand with weakness; volume expansion; gap down -0.93%; Demand history: holds 33%, breaks 56% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
IONQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.2
Current price$45.28as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.29% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $45.55; VWAP $45.53
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.63x
Gap contextFlat / no meaningful gap -0.51% • gap into supplyPrior RTH close $45.51
Zone4H/3H/2H/1H demand$43.73–$44.70
Historical tendencyDemand history: holds 44%, breaks 56% (9 tests)Historical score 2.2
Why: structure mixed; approaching demand with weakness; possible absorption; gap into supply; Demand history: holds 44%, breaks 56% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
APP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation79.0
Current price$321.78as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 3.24% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $311.10; VWAP $310.73
Volume / VPAabsorption_possiblehigh_volume; recent vol 5.30x
Gap contextGap up 3.55% • gap between zonesPrior RTH close $310.74
Zone1D/4H/3H/2H/90m/1H supply$326.73–$336.94
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score 15.0
Why: counter-structure; approaching supply with strength; possible absorption; gap up 3.55%; Supply history: rejects 0%, breaks 80% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
APP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation79.0
Current price$321.78as of 2026-09-28 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 3.24% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $311.10; VWAP $310.73
Volume / VPAabsorption_possiblehigh_volume; recent vol 5.30x
Gap contextGap up 3.55% • gap between zonesPrior RTH close $310.74
Zone1D/4H/90m supply$311.25–$319.30
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score 15.0
Why: counter-structure; breaking above supply; possible absorption; gap up 3.55%; Supply history: rejects 0%, breaks 80% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
PLTR — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation78.7
Current price$186.41as of 2026-09-28 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -2.57% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $190.16; VWAP $189.62
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.85x
Gap contextGap down -1.71% • gap between zonesPrior RTH close $189.66
Zone4H/3H/2H/90m/1H supply$191.25–$193.15
Historical tendencySupply history: rejects 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure mixed; rejecting from supply; possible absorption; gap down -1.71%; Supply history: rejects 33%, breaks 67% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
PLTR — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation78.7
Current price$186.41as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.57% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $190.16; VWAP $189.62
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.85x
Gap contextGap down -1.71% • gap between zonesPrior RTH close $189.66
Zone1D/4H/3H/2H/90m/1H demand$181.10–$185.12
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; approaching demand with weakness; possible absorption; gap down -1.71%; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SMCI — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$42.58as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.11% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $43.18; VWAP $43.25
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.28x
Gap contextGap down -1.58% • gap into demandPrior RTH close $43.26
Zone1D/4H/3H/2H/90m/1H demand$38.32–$41.79
Historical tendencyDemand history: holds 40%, breaks 40% (5 tests)Historical score 0.0
Why: structure mixed; approaching demand with weakness; possible absorption; gap into demand; gap down -1.58%; Demand history: holds 40%, breaks 40% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
META — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation77.0
Current price$748.00as of 2026-09-28 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -0.50% • grinding
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $751.91; VWAP $751.86
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.59x
Gap contextFlat / no meaningful gap -0.52% • gap into demandPrior RTH close $751.90
Zone1H demand$750.01–$750.50
Historical tendencyDemand history: holds 43%, breaks 43% (7 tests)Historical score 0.0
Why: structure mixed; breaking below demand; possible absorption; gap into demand; Demand history: holds 43%, breaks 43% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
GOOGL — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$341.19as of 2026-09-28 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.88% • directional
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $343.86; VWAP $343.95
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.49x
Gap contextGap down -0.78% • gap into demandPrior RTH close $343.87
Zone90m/1H supply$344.60–$345.56
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; possible absorption; gap into demand; gap down -0.78%; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
GOOGL — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$341.19as of 2026-09-28 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.88% • directional
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $343.86; VWAP $343.95
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.49x
Gap contextGap down -0.78% • gap into demandPrior RTH close $343.87
Zone4H/3H/2H/90m/1H supply$351.19–$353.87
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; possible absorption; gap into demand; gap down -0.78%; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
GOOGL — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation77.0
Current price$341.19as of 2026-09-28 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.88% • directional
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $343.86; VWAP $343.95
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.49x
Gap contextGap down -0.78% • gap into demandPrior RTH close $343.87
Zone1D supply$355.18–$357.61
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; possible absorption; gap into demand; gap down -0.78%; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
AMZN — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$247.58as of 2026-09-28 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -0.68% • grinding
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $250.00; VWAP $249.66
Volume / VPAhigh_volumehigh_volume; recent vol 3.52x
Gap contextGap down -0.86% • gap into demandPrior RTH close $249.74
Zone1D demand$249.24–$251.19
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score 15.0
Why: counter-structure; breaking below demand; gap into demand; gap down -0.86%; Demand history: holds 0%, breaks 78% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
ANET — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation75.7
Current price$205.67as of 2026-09-28 08:35 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.81% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $206.97; VWAP $206.54
Volume / VPAhigh_volumehigh_volume; recent vol 3.46x
Gap contextFlat / no meaningful gap -0.41% • gap into supplyPrior RTH close $206.51
Zone90m/1H supply$210.20–$210.96
Historical tendencySupply history: rejects 17%, breaks 50% (6 tests)Historical score 6.7
Why: structure mixed; rejecting from supply; gap into supply; Supply history: rejects 17%, breaks 50% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
APP — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation75.0
Current price$321.78as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 3.24% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $311.10; VWAP $310.73
Volume / VPAabsorption_possiblehigh_volume; recent vol 5.30x
Gap contextGap up 3.55% • gap between zonesPrior RTH close $310.74
Zone1D/4H/3H/2H/90m/1H supply$326.73–$336.94
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score -15.0
Why: structure aligned; approaching supply with strength; possible absorption; gap up 3.55%; Supply history: rejects 0%, breaks 80% (5 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
IONQ — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation74.8
Current price$45.28as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.29% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $45.55; VWAP $45.53
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.63x
Gap contextFlat / no meaningful gap -0.51% • gap into supplyPrior RTH close $45.51
Zone4H/3H/2H/1H demand$43.73–$44.70
Historical tendencyDemand history: holds 44%, breaks 56% (9 tests)Historical score -2.2
Why: structure mixed; approaching demand with weakness; possible absorption; gap into supply; Demand history: holds 44%, breaks 56% (9 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
GOOGL — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation73.4
Current price$341.19as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.88% • directional
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $343.86; VWAP $343.95
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.49x
Gap contextGap down -0.78% • gap into demandPrior RTH close $343.87
Zone1D/4H/3H/2H/90m/1H demand$327.90–$334.19
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score -3.6
Why: structure mixed; approaching demand with weakness; possible absorption; gap into demand; gap down -0.78%; Demand history: holds 36%, breaks 55% (11 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
GOOGL — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation73.4
Current price$341.19as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.88% • directional
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $343.86; VWAP $343.95
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.49x
Gap contextGap down -0.78% • gap into demandPrior RTH close $343.87
Zone3H/90m/1H demand$337.35–$339.27
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score -3.6
Why: structure mixed; approaching demand with weakness; possible absorption; gap into demand; gap down -0.78%; Demand history: holds 36%, breaks 55% (11 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
GOOGL — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation73.4
Current price$341.19as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.88% • directional
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $343.86; VWAP $343.95
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.49x
Gap contextGap down -0.78% • gap into demandPrior RTH close $343.87
Zone1D/3H demand$324.44–$327.90
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score -3.6
Why: structure mixed; approaching demand with weakness; possible absorption; gap into demand; gap down -0.78%; Demand history: holds 36%, breaks 55% (11 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
COIN — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation73.0
Current price$195.12as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.01% • sideways
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $195.16; VWAP $195.14
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.46x
Gap contextFlat / no meaningful gap 0.01% • no meaningful gapPrior RTH close $195.11
Zone4H/3H/2H/90m/1H demand$192.67–$195.02
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; possible absorption; Demand history: holds 0%, breaks 100% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
HIMS — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$28.92as of 2026-09-28 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -2.03% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $29.42; VWAP $29.48
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.55x
Gap contextGap down -1.70% • gap into demandPrior RTH close $29.42
Zone3H/2H/90m/1H supply$29.18–$29.45
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score -4.0
Why: structure mixed; rejecting from supply; possible absorption; gap into demand; gap down -1.70%; Supply history: rejects 60%, breaks 40% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
ANET — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation72.3
Current price$205.67as of 2026-09-28 08:35 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.81% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $206.97; VWAP $206.54
Volume / VPAhigh_volumehigh_volume; recent vol 3.46x
Gap contextFlat / no meaningful gap -0.41% • gap into supplyPrior RTH close $206.51
Zone1D/4H/3H/2H/90m/1H demand$200.75–$205.46
Historical tendencyDemand history: holds 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure mixed; approaching demand with weakness; gap into supply; Demand history: holds 50%, breaks 33% (6 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
ANET — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation72.3
Current price$205.67as of 2026-09-28 08:35 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.81% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $206.97; VWAP $206.54
Volume / VPAhigh_volumehigh_volume; recent vol 3.46x
Gap contextFlat / no meaningful gap -0.41% • gap into supplyPrior RTH close $206.51
Zone4H/3H/2H/90m/1H demand$195.08–$199.39
Historical tendencyDemand history: holds 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure mixed; approaching demand with weakness; gap into supply; Demand history: holds 50%, breaks 33% (6 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
AMZN — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation72.0
Current price$247.58as of 2026-09-28 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.68% • grinding
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $250.00; VWAP $249.66
Volume / VPAhigh_volumehigh_volume; recent vol 3.52x
Gap contextGap down -0.86% • gap into demandPrior RTH close $249.74
Zone1D/4H/3H/2H/90m/1H supply$254.24–$259.64
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score -15.0
Why: structure aligned; rejecting from supply; gap into demand; gap down -0.86%; Supply history: rejects 100%, breaks 0% (1 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
AMZN — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation72.0
Current price$247.58as of 2026-09-28 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.68% • grinding
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $250.00; VWAP $249.66
Volume / VPAhigh_volumehigh_volume; recent vol 3.52x
Gap contextGap down -0.86% • gap into demandPrior RTH close $249.74
Zone90m/1H supply$249.15–$250.93
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score -15.0
Why: structure aligned; rejecting from supply; gap into demand; gap down -0.86%; Supply history: rejects 100%, breaks 0% (1 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
AMD — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation72.0
Current price$624.50as of 2026-09-28 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.93% • directional
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $630.45; VWAP $630.92
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.31x
Gap contextGap down -0.93% • gap between zonesPrior RTH close $630.35
Zone90m supply$628.23–$630.80
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score -4.0
Why: structure mixed; rejecting from supply; volume expansion; gap down -0.93%; Supply history: rejects 60%, breaks 40% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
AMD — Demand Hold/Reversal Watch
Calls • Grade C • Priority movement watch
Observation71.6
Current price$624.50as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.93% • directional
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $630.45; VWAP $630.92
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.31x
Gap contextGap down -0.93% • gap between zonesPrior RTH close $630.35
Zone1D/4H/3H/2H demand$605.93–$622.02
Historical tendencyDemand history: holds 33%, breaks 56% (9 tests)Historical score -4.5
Why: structure mixed; approaching demand with weakness; volume expansion; gap down -0.93%; Demand history: holds 33%, breaks 56% (9 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
NET — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation70.7
Current price$342.00as of 2026-09-28 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -2.22% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $349.09; VWAP $348.23
Volume / VPAhigh_volumehigh_volume; recent vol 3.85x
Gap contextGap down -2.01% • gap between zonesPrior RTH close $349.00
Zone2H/90m/1H demand$345.02–$348.78
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure mixed; breaking below demand; gap down -2.01%; Demand history: holds 33%, breaks 67% (6 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MSFT — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation70.7
Current price$509.50as of 2026-09-28 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -1.36% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $516.09; VWAP $516.40
Volume / VPAhigh_volumehigh_volume; recent vol 2.71x
Gap contextGap down -1.28% • gap between zonesPrior RTH close $516.10
Zone90m/1H demand$512.44–$514.79
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; breaking below demand; gap down -1.28%; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MSFT — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation70.7
Current price$509.50as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.36% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $516.09; VWAP $516.40
Volume / VPAhigh_volumehigh_volume; recent vol 2.71x
Gap contextGap down -1.28% • gap between zonesPrior RTH close $516.10
Zone1D/4H/3H/2H/90m/1H demand$487.23–$497.96
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; approaching demand with weakness; gap down -1.28%; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MSFT — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation70.7
Current price$509.50as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.36% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $516.09; VWAP $516.40
Volume / VPAhigh_volumehigh_volume; recent vol 2.71x
Gap contextGap down -1.28% • gap between zonesPrior RTH close $516.10
Zone4H/3H demand$484.30–$486.96
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; approaching demand with weakness; gap down -1.28%; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
META — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation70.3
Current price$748.00as of 2026-09-28 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.50% • grinding
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $751.91; VWAP $751.86
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.59x
Gap contextFlat / no meaningful gap -0.52% • gap into demandPrior RTH close $751.90
Zone4H/3H/2H/90m/1H supply$771.31–$779.82
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score -6.7
Why: structure mixed; rejecting from supply; possible absorption; gap into demand; Supply history: rejects 67%, breaks 33% (3 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
MU — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$1,071.69as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.26% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $1,083.13; VWAP $1,082.44
Volume / VPAhigh_volumehigh_volume; recent vol 2.69x
Gap contextGap down -0.93% • gap into demandPrior RTH close $1,081.69
Zone1D/4H/3H/2H/90m/1H demand$1,030.68–$1,057.85
Historical tendencyDemand history: holds 45%, breaks 45% (11 tests)Historical score 0.0
Why: structure mixed; approaching demand with weakness; gap into demand; gap down -0.93%; Demand history: holds 45%, breaks 45% (11 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MU — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$1,071.69as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.26% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $1,083.13; VWAP $1,082.44
Volume / VPAhigh_volumehigh_volume; recent vol 2.69x
Gap contextGap down -0.93% • gap into demandPrior RTH close $1,081.69
Zone1D/4H/3H/2H/90m/1H demand$1,030.68–$1,057.85
Historical tendencyDemand history: holds 45%, breaks 45% (11 tests)Historical score 0.0
Why: structure mixed; approaching demand with weakness; gap into demand; gap down -0.93%; Demand history: holds 45%, breaks 45% (11 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
CRWD — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$246.49as of 2026-09-28 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -2.87% • impulsive
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $252.52; VWAP $252.03
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.83x
Gap contextGap down -2.24% • gap into demandPrior RTH close $252.13
Zone4H/3H/2H/90m/1H supply$254.66–$258.29
Historical tendencySupply history: rejects 0%, breaks 0% (1 tests)Historical score 0.0
Why: counter-structure; rejecting from supply; possible absorption; gap into demand; gap down -2.24%; Supply history: rejects 0%, breaks 0% (1 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
META — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$748.00as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.50% • grinding
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $751.91; VWAP $751.86
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.59x
Gap contextFlat / no meaningful gap -0.52% • gap into demandPrior RTH close $751.90
Zone1H demand$706.10–$712.53
Historical tendencyDemand history: holds 43%, breaks 43% (7 tests)Historical score 0.0
Why: structure mixed; approaching demand grinding; possible absorption; gap into demand; Demand history: holds 43%, breaks 43% (7 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
SOFI — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$16.39as of 2026-09-28 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.56% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $16.63; VWAP $16.58
Volume / VPAhigh_volumehigh_volume; recent vol 3.58x
Gap contextGap down -1.08% • gap into demandPrior RTH close $16.57
Zone1H supply$16.65–$16.68
Historical tendencySupply history: rejects 50%, breaks 50% (6 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; gap into demand; gap down -1.08%; Supply history: rejects 50%, breaks 50% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
COST — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation68.0
Current price$923.29as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.29% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $922.11; VWAP $922.75
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.14x
Gap contextFlat / no meaningful gap 0.04% • no meaningful gapPrior RTH close $922.95
Zone1D/4H/3H/2H/90m/1H demand$888.04–$899.12
Historical tendencyDemand history: holds 75%, breaks 25% (4 tests)Historical score 10.0
Why: structure mixed; possible absorption; Demand history: holds 75%, breaks 25% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
COST — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation68.0
Current price$923.29as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.29% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $922.11; VWAP $922.75
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.14x
Gap contextFlat / no meaningful gap 0.04% • no meaningful gapPrior RTH close $922.95
Zone3H demand$913.44–$918.55
Historical tendencyDemand history: holds 75%, breaks 25% (4 tests)Historical score 10.0
Why: structure mixed; possible absorption; Demand history: holds 75%, breaks 25% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
HIMS — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation67.0
Current price$28.92as of 2026-09-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.03% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $29.42; VWAP $29.48
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.55x
Gap contextGap down -1.70% • gap into demandPrior RTH close $29.42
Zone1D/4H/3H/2H/90m/1H demand$26.48–$28.04
Historical tendencyDemand history: holds 25%, breaks 75% (4 tests)Historical score -10.0
Why: structure mixed; approaching demand with weakness; possible absorption; gap into demand; gap down -1.70%; Demand history: holds 25%, breaks 75% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.